ESPERSEN HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27519296
Lindeengen 4, 2740 Skovlunde
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Credit rating

Company information

Official name
ESPERSEN HANDELS- OG INGENIØRFIRMA ApS
Established
2004
Company form
Private limited company
Industry

About ESPERSEN HANDELS- OG INGENIØRFIRMA ApS

ESPERSEN HANDELS- OG INGENIØRFIRMA ApS (CVR number: 27519296) is a company from BALLERUP. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were -609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPERSEN HANDELS- OG INGENIØRFIRMA ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.38-19.84-20.26-29.18-25.51
EBIT-26.38-19.84-20.26-29.18-25.51
Net earnings141.2431.87-80.87436.36- 609.77
Shareholders equity total2 548.572 470.432 276.562 598.531 870.96
Balance sheet total (assets)2 562.642 487.112 290.732 807.202 185.22
Net debt- 457.04- 351.62-2.83- 147.69-27.96
Profitability
EBIT-%
ROA5.7 %1.4 %-3.2 %17.3 %-23.8 %
ROE5.6 %1.3 %-3.4 %17.9 %-27.3 %
ROI5.7 %1.4 %-3.2 %18.1 %-26.5 %
Economic value added (EVA)-53.95-49.32-49.87-69.18-51.83
Solvency
Equity ratio99.5 %99.3 %99.4 %92.6 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.362.766.34.93.3
Current ratio81.362.766.34.93.3
Cash and cash equivalents457.04351.622.83147.6927.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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